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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$5.78B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
+$75.2M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
AutoZone
AZO
|
+$33.4M |
| 4 |
Elevance Health
ELV
|
+$13.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
Top Sells
| 1 |
Intel
INTC
|
+$32.2M |
| 2 |
Devon Energy
DVN
|
+$1.37M |
| 3 |
Amgen
AMGN
|
+$1.35M |
| 4 |
Home Depot
HD
|
+$1.27M |
| 5 |
PayPal
PYPL
|
+$1.13M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $429M | 7.42% |
2,211,854
-1,814
| -0.1% | -$316K |
|
2
Eli Lilly
LLY
$1.03T
| $373M | 6.45% |
795,668
-1,150
| -0.1% | -$482K |
|
|
3
Microsoft
MSFT
$2.94T
| $323M | 5.59% |
949,291
+217,629
| +30% | +$68.2M |
|
4
ASML
ASML
$700B
| $230M | 3.97% |
316,882
+2,175
| +0.7% | +$1.48M |
|
5
TSMC
TSM
$2.18T
| $213M | 3.69% |
2,113,692
+17,085
| +0.8% | +$1.59M |
|
|
NVO
6
Novo Nordisk
NVO
$224B
| $173M | 2.99% |
2,134,324
-2,250
| -0.1% | -$184K |
|
7
Adobe
ADBE
$89.3B
| $167M | 2.89% |
341,564
+786
| +0.2% | +$317K |
|
8
Intuit
INTU
$76.5B
| $137M | 2.36% |
298,318
-1,071
| -0.4% | -$469K |
|
9
Johnson Controls International
JCI
$87.1B
| $122M | 2.11% |
1,791,636
+24,575
| +1% | +$1.51M |
|
10
Church & Dwight Co
CHD
$23B
| $119M | 2.06% |
1,190,976
-2,640
| -0.2% | -$249K |
|
11
Cisco
CSCO
$441B
| $116M | 2% |
2,232,650
+14,955
| +0.7% | +$736K |
|
|
12
Amgen
AMGN
$193B
| $110M | 1.9% |
494,622
-5,806
| -1% | -$1.35M |
|
13
Agilent Technologies
A
$38B
| $110M | 1.89% |
911,031
-45
| -0% | -$5.73K |
|
14
Advanced Micro Devices
AMD
$863B
| $107M | 1.84% |
935,616
+2,581
| +0.3% | +$268K |
|
15
TJX Companies
TJX
$167B
| $105M | 1.81% |
1,234,856
+1,760
| +0.1% | +$139K |
|
16
Rockwell Automation
ROK
$51.4B
| $98.9M | 1.71% |
300,300
| – | – |
|
17
Lowe's Companies
LOW
$118B
| $97.9M | 1.69% |
433,661
+525
| +0.1% | +$109K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $96.4M | 1.67% |
805,062
+73,312
| +10% | +$8.44M |
|
19
Stryker
SYK
$121B
| $95.8M | 1.66% |
314,008
+355
| +0.1% | +$103K |
|
20
Motorola Solutions
MSI
$67.6B
| $93M | 1.61% |
317,026
+151
| +0% | +$43.2K |
|
21
Oracle
ORCL
$382B
| $92.9M | 1.61% |
780,185
-1,657
| -0.2% | -$171K |
|
22
Johnson & Johnson
JNJ
$595B
| $90.7M | 1.57% |
548,035
+3,406
| +0.6% | +$550K |
|
23
Estee Lauder
EL
$29.8B
| $90.1M | 1.56% |
458,594
-5,305
| -1% | -$1.13M |
|
|
24
ServiceNow
NOW
$108B
| $84.5M | 1.46% |
+752,115
| New | +$75.2M |
|
25
Keysight
KEYS
$55.1B
| $83.7M | 1.45% |
500,000
| – | – |
|
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